Concentra Group Holdings Parent (CON) Cash from Investing Activities (2023 - 2026)
Concentra Group Holdings Parent (CON) posted quarterly Cash from Investing Activities of -$14.8 million for Q1 2026, up 94.96% year-over-year from -$7.6 million in Q1 2025, and up 26.26% quarter-over-quarter from -$20.1 million in Q4 2025.
Concentra Group Holdings Parent (CON) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Concentra Group Holdings Parent (CON) has reported Cash from Investing Activities for 4 consecutive years, with -$14.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 94.96% year-over-year to -$14.8 million; the TTM figure through Mar 2026 stood at -$135.0 million (up 60.73% YoY), while the FY2025 annual figure was -$414.9 million, down 482.13% from the prior year.
- Cash from Investing Activities climbed to -$14.8 million in Q1 2026 per CON's latest filing, from -$20.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$14.8 million in Q1 2026 and bottomed at -$294.7 million in Q1 2025.
- Historically, Cash from Investing Activities has averaged -$49.5 million across 4 years, with a median of -$20.1 million in 2025.
- Annual changes were most pronounced in 2025 — Cash from Investing Activities sank 1218.67% — and 2026, when it soared 94.96%.
- Concentra Group Holdings Parent's Cash from Investing Activities stood at -$28.2 million in 2023, then jumped by 40.79% to -$16.7 million in 2024, then declined by 20.65% to -$20.1 million in 2025, then rose by 26.26% to -$14.8 million in 2026.
- Business Quant data shows CON's Cash from Investing Activities at -$14.8 million in Q1 2026, -$20.1 million in Q4 2025, and -$20.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -1.56 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -203.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -235.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -194.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -407.71 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | -234.23 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -155.74 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -28.24 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | -14.20 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | -11.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.20 Mn |
| Jun 30, 2026 | -14.20 Mn |
| Mar 31, 2026 | -14.85 Mn |
| Mar 31, 2026 | -14.85 Mn |
| Dec 31, 2025 | -20.13 Mn |
| Dec 31, 2025 | -20.13 Mn |
| Sep 30, 2025 | -20.47 Mn |
| Sep 30, 2025 | -20.47 Mn |
| Jun 30, 2025 | -79.51 Mn |
| Jun 30, 2025 | -79.51 Mn |
| Mar 31, 2025 | -294.75 Mn |
| Mar 31, 2025 | -294.75 Mn |
| Dec 31, 2024 | -16.69 Mn |
| Dec 31, 2024 | -16.69 Mn |
| Sep 30, 2024 | -16.96 Mn |
| Sep 30, 2024 | -16.96 Mn |
| Jun 30, 2024 | -15.26 Mn |
| Jun 30, 2024 | -15.26 Mn |
| Mar 31, 2024 | -22.35 Mn |
| Mar 31, 2024 | -22.35 Mn |